10-K Filing

REALTY INCOME CORP CIK: 726728 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0000726728-19-000038`
Period End Date	20181231
Filing Date	20190222
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	o-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 69 Cash Flow Statement 134 Stockholders Equity 30

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Common stock and paid in capital, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock and paid in capital, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock and paid in capital, authorized (in shares)	`CommonStockSharesAuthorized`	370.10M	shares	Point-in-time
Common stock and paid in capital, authorized (in shares)	`CommonStockSharesAuthorized`	370.10M	shares	Point-in-time
Common stock and paid in capital, issued (in shares)	`CommonStockSharesIssued`	284.21M	shares	Point-in-time
Land	`Land`	$4.68B	USD	Point-in-time
Land	`Land`	$4.08B	USD	Point-in-time
Common stock and paid in capital, issued (in shares)	`CommonStockSharesIssued`	303.74M	shares	Point-in-time
Common stock and paid in capital, outstanding (in shares)	`CommonStockSharesOutstanding`	284.21M	shares	Point-in-time
Buildings and improvements	`InvestmentBuildingAndBuildingImprovements`	$10.94B	USD	Point-in-time
Buildings and improvements	`InvestmentBuildingAndBuildingImprovements`	$11.86B	USD	Point-in-time
Common stock and paid in capital, outstanding (in shares)	`CommonStockSharesOutstanding`	303.74M	shares	Point-in-time
Total real estate, at cost	`RealEstateInvestmentPropertyAtCost`	$15.02B	USD	Point-in-time
Total real estate, at cost	`RealEstateInvestmentPropertyAtCost`	$16.54B	USD	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$2.35B	USD	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$2.71B	USD	Point-in-time
Net real estate held for investment	`RealEstateInvestmentPropertyNet`	$13.83B	USD	Point-in-time
Net real estate held for investment	`RealEstateInvestmentPropertyNet`	$12.67B	USD	Point-in-time
Real estate held for sale, net	`RealEstateHeldforsale`	$6.67M	USD	Point-in-time
Real estate held for sale, net	`RealEstateHeldforsale`	$16.59M	USD	Point-in-time
Net real estate	`NetRealEstate`	$12.68B	USD	Point-in-time
Net real estate	`NetRealEstate`	$13.84B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.39M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$119.53M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$144.99M	USD	Point-in-time
Lease intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.20B	USD	Point-in-time
Lease intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.19B	USD	Point-in-time
Goodwill	`Goodwill`	$14.97M	USD	Point-in-time
Goodwill	`Goodwill`	$14.63M	USD	Point-in-time
Other assets, net	`OtherAssets`	$47.36M	USD	Point-in-time
Other assets, net	`OtherAssets`	$45.34M	USD	Point-in-time
Total assets	`Assets`	$14.06B	USD	Point-in-time
Total assets	`Assets`	$15.26B	USD	Point-in-time
Distributions payable	`DividendsPayableCurrentAndNoncurrent`	$67.79M	USD	Point-in-time
Distributions payable	`DividendsPayableCurrentAndNoncurrent`	$60.80M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$109.52M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$133.76M	USD	Point-in-time
Lease intangible liabilities, net	`BelowMarketLeaseNet`	$310.87M	USD	Point-in-time
Lease intangible liabilities, net	`BelowMarketLeaseNet`	$268.80M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$116.87M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$127.11M	USD	Point-in-time
Line of credit payable	`LineOfCredit`	$252.00M	USD	Point-in-time
Line of credit payable	`LineOfCredit`	$110.00M	USD	Point-in-time
Term loans, net	`LoansPayable`	$568.61M	USD	Point-in-time
Term loans, net	`LoansPayable`	$445.29M	USD	Point-in-time
Mortgages payable, net	`OtherNotesPayable`	$302.57M	USD	Point-in-time
Mortgages payable, net	`OtherNotesPayable`	$325.94M	USD	Point-in-time
Notes payable, net	`NotesPayableNet`	$5.38B	USD	Point-in-time
Notes payable, net	`NotesPayableNet`	$5.23B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.67B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.14B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock and paid in capital, par value $0.01 per share, 370,100,000 shares authorized, 303,742,090 shares issued and outstanding as of December 31, 2018 and 284,213,685 shares issued and outstanding as of December 31, 2017	`CommonStocksIncludingAdditionalPaidInCapital`	$10.75B	USD	Point-in-time
Common stock and paid in capital, par value $0.01 per share, 370,100,000 shares authorized, 303,742,090 shares issued and outstanding as of December 31, 2018 and 284,213,685 shares issued and outstanding as of December 31, 2017	`CommonStocksIncludingAdditionalPaidInCapital`	$9.62B	USD	Point-in-time
Distributions in excess of net income	`AccumulatedDistributionsInExcessOfNetIncome`	$2.66B	USD	Point-in-time
Distributions in excess of net income	`AccumulatedDistributionsInExcessOfNetIncome`	$2.25B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.09B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.37B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$19.21M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$32.24M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.12B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.39B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.79B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.55B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$15.26B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$14.06B	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.22B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.10B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.33B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$449.94M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$539.78M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$498.79M	USD	Annual
Interest	`InterestExpense`	$266.02M	USD	Annual
Interest	`InterestExpense`	$247.41M	USD	Annual
Interest	`InterestExpense`	$219.97M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$51.97M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$84.15M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$58.45M	USD	Annual
Property (including reimbursable)	`DirectCostsOfLeasedAndRentedPropertyOrEquipmentIncludingReimbursableExpense`	$66.33M	USD	Annual
Property (including reimbursable)	`DirectCostsOfLeasedAndRentedPropertyOrEquipmentIncludingReimbursableExpense`	$62.87M	USD	Annual
Property (including reimbursable)	`DirectCostsOfLeasedAndRentedPropertyOrEquipmentIncludingReimbursableExpense`	$69.48M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$6.04M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$3.26M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$5.34M	USD	Annual
Provisions for impairment	`ImpairmentOfRealEstate`	$20.66M	USD	Annual
Provisions for impairment	`ImpairmentOfRealEstate`	$26.27M	USD	Annual
Provisions for impairment	`ImpairmentOfRealEstate`	$14.75M	USD	Annual
Total expenses	`ExpensesIncludingIncomeTaxExpense`	$894.92M	USD	Annual
Total expenses	`ExpensesIncludingIncomeTaxExpense`	$808.67M	USD	Annual
Total expenses	`ExpensesIncludingIncomeTaxExpense`	$987.88M	USD	Annual
Gain on sales of real estate	`GainOnSaleOfPropertiesContinuingOperations`	$40.90M	USD	Annual
Gain on sales of real estate	`GainOnSaleOfPropertiesContinuingOperations`	$21.98M	USD	Annual
Gain on sales of real estate	`GainOnSaleOfPropertiesContinuingOperations`	$24.64M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-42.43M	USD	Annual
Net income	`ProfitLoss`	$364.60M	USD	Annual
Net income	`ProfitLoss`	$316.48M	USD	Annual
Net income	`ProfitLoss`	$319.32M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$984.00K	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$520.00K	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$906.00K	USD	Annual
Net income attributable to the Company	`NetIncomeLoss`	$315.57M	USD	Annual
Net income attributable to the Company	`NetIncomeLoss`	$318.80M	USD	Annual
Net income attributable to the Company	`NetIncomeLoss`	$363.61M	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.91M	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$27.08M	USD	Annual
Excess of redemption value over carrying value of preferred shares redeemed	`PreferredStockRedemptionPremium`	-	USD	Annual
Excess of redemption value over carrying value of preferred shares redeemed	`PreferredStockRedemptionPremium`	$13.37M	USD	Annual
Excess of redemption value over carrying value of preferred shares redeemed	`PreferredStockRedemptionPremium`	-	USD	Annual
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$301.51M	USD	Annual
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$363.61M	USD	Annual
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$288.49M	USD	Annual
Net income, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.13	USD	Annual
Net income, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.26	USD	Annual
Net income, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.10	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	289.43M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	273.47M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	255.07M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	255.62M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	273.94M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	289.92M	shares	Annual
Net income attributable to the Company	`NetIncomeLoss`	$315.57M	USD	Annual
Net income attributable to the Company	`NetIncomeLoss`	$318.80M	USD	Annual
Net income attributable to the Company	`NetIncomeLoss`	$363.61M	USD	Annual
Change in fair value of interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	Annual
Change in fair value of interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	Annual
Change in fair value of interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-8.62M	USD	Annual
Amortization of interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	Annual
Amortization of interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	Annual
Amortization of interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-520.00K	USD	Annual
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$355.52M	USD	Annual
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$315.57M	USD	Annual
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$318.80M	USD	Annual

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$364.60M	USD	Annual
Net income	`ProfitLoss`	$316.48M	USD	Annual
Net income	`ProfitLoss`	$319.32M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$449.94M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$539.78M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$498.79M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-42.43M	USD	Annual
Amortization of share-based compensation	`ShareBasedCompensation`	$27.27M	USD	Annual
Amortization of share-based compensation	`ShareBasedCompensation`	$13.95M	USD	Annual
Amortization of share-based compensation	`ShareBasedCompensation`	$12.01M	USD	Annual
Non-cash revenue adjustments	`OtherNoncashIncome`	$3.93M	USD	Annual
Non-cash revenue adjustments	`OtherNoncashIncome`	$7.83M	USD	Annual
Non-cash revenue adjustments	`OtherNoncashIncome`	$10.15M	USD	Annual
Amortization of net premiums on mortgages payable	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.52M	USD	Annual
Amortization of net premiums on mortgages payable	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.41M	USD	Annual
Amortization of net premiums on mortgages payable	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$466.00K	USD	Annual
Amortization of net (premiums) discounts on notes payable	`AmortizationOfDebtDiscountPremium`	$884.00K	USD	Annual
Amortization of net (premiums) discounts on notes payable	`AmortizationOfDebtDiscountPremium`	$1.47M	USD	Annual
Amortization of net (premiums) discounts on notes payable	`AmortizationOfDebtDiscountPremium`	$-1.26M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$8.27M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$7.43M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$9.02M	USD	Annual
Gain on interest rate swaps	`GainLossOnInterestRateSwap`	$1.64M	USD	Annual
Gain on interest rate swaps	`GainLossOnInterestRateSwap`	$2.73M	USD	Annual
Gain on interest rate swaps	`GainLossOnInterestRateSwap`	$3.25M	USD	Annual
Gain on sales of real estate	`GainOnSaleOfPropertiesContinuingOperations`	$24.64M	USD	Annual
Gain on sales of real estate	`GainOnSaleOfPropertiesContinuingOperations`	$21.98M	USD	Annual
Gain on sales of real estate	`GainOnSaleOfPropertiesContinuingOperations`	$40.90M	USD	Annual
Provisions for impairment on real estate	`ImpairmentOfRealEstate`	$20.66M	USD	Annual
Provisions for impairment on real estate	`ImpairmentOfRealEstate`	$26.27M	USD	Annual
Provisions for impairment on real estate	`ImpairmentOfRealEstate`	$14.75M	USD	Annual
Accounts receivable and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$5.41M	USD	Annual
Accounts receivable and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$6.90M	USD	Annual
Accounts receivable and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$92.00K	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$18.70M	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$26.10M	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$34.47M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$875.85M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$940.74M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$799.86M	USD	Annual
Investment in real estate	`PaymentsToAcquireAndDevelopRealEstate`	$1.41B	USD	Annual
Investment in real estate	`PaymentsToAcquireAndDevelopRealEstate`	$1.80B	USD	Annual
Investment in real estate	`PaymentsToAcquireAndDevelopRealEstate`	$1.77B	USD	Annual
Improvements to real estate, including leasing costs	`PaymentsForCapitalImprovements`	$25.35M	USD	Annual
Improvements to real estate, including leasing costs	`PaymentsForCapitalImprovements`	$13.43M	USD	Annual
Improvements to real estate, including leasing costs	`PaymentsForCapitalImprovements`	$15.25M	USD	Annual
Proceeds from sales of real estate	`ProceedsFromSaleOfRealEstate`	$166.98M	USD	Annual
Proceeds from sales of real estate	`ProceedsFromSaleOfRealEstate`	$99.10M	USD	Annual
Proceeds from sales of real estate	`ProceedsFromSaleOfRealEstate`	$142.29M	USD	Annual
Insurance and other proceeds received	`ProceedsFromInsuranceSettlementInvestingActivities`	$7.65M	USD	Annual
Insurance and other proceeds received	`ProceedsFromInsuranceSettlementInvestingActivities`	$14.41M	USD	Annual
Insurance and other proceeds received	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Collection of loans receivable	`ProceedsFromCollectionOfNotesReceivable`	$123.00K	USD	Annual
Collection of loans receivable	`ProceedsFromCollectionOfNotesReceivable`	$12.52M	USD	Annual
Collection of loans receivable	`ProceedsFromCollectionOfNotesReceivable`	$5.27M	USD	Annual
Non-refundable escrow deposits for pending acquisitions	`PaymentsForDepositsOnRealEstateAcquisitions`	$7.50M	USD	Annual
Non-refundable escrow deposits for pending acquisitions	`PaymentsForDepositsOnRealEstateAcquisitions`	$200.00K	USD	Annual
Non-refundable escrow deposits for pending acquisitions	`PaymentsForDepositsOnRealEstateAcquisitions`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.64B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.70B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.25B	USD	Annual
Cash distributions to common stockholders	`PaymentsOfDividendsCommonStock`	$689.29M	USD	Annual
Cash distributions to common stockholders	`PaymentsOfDividendsCommonStock`	$761.58M	USD	Annual
Cash distributions to common stockholders	`PaymentsOfDividendsCommonStock`	$610.52M	USD	Annual
Cash dividends to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$6.17M	USD	Annual
Cash dividends to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$27.08M	USD	Annual
Cash dividends to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Borrowings on line of credit	`ProceedsFromLongTermLinesOfCredit`	$1.47B	USD	Annual
Borrowings on line of credit	`ProceedsFromLongTermLinesOfCredit`	$3.88B	USD	Annual
Borrowings on line of credit	`ProceedsFromLongTermLinesOfCredit`	$1.77B	USD	Annual
Payments on line of credit	`RepaymentsOfLongTermLinesOfCredit`	$3.00B	USD	Annual
Payments on line of credit	`RepaymentsOfLongTermLinesOfCredit`	$1.63B	USD	Annual
Payments on line of credit	`RepaymentsOfLongTermLinesOfCredit`	$2.48B	USD	Annual
Principal payment on term loan	`RepaymentsOfUnsecuredDebt`	-	USD	Annual
Principal payment on term loan	`RepaymentsOfUnsecuredDebt`	$125.87M	USD	Annual
Principal payment on term loan	`RepaymentsOfUnsecuredDebt`	-	USD	Annual
Proceeds from notes and bonds payable issued	`ProceedsFromNotesPayable`	$2.03B	USD	Annual
Proceeds from notes and bonds payable issued	`ProceedsFromNotesPayable`	$497.50M	USD	Annual
Proceeds from notes and bonds payable issued	`ProceedsFromNotesPayable`	$592.03M	USD	Annual
Principal payment on notes payable	`RepaymentsOfNotesPayable`	$275.00M	USD	Annual
Principal payment on notes payable	`RepaymentsOfNotesPayable`	$725.00M	USD	Annual
Principal payment on notes payable	`RepaymentsOfNotesPayable`	$350.00M	USD	Annual
Proceeds from term loan	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	Annual
Proceeds from term loan	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	Annual
Proceeds from term loan	`ProceedsFromIssuanceOfUnsecuredDebt`	$250.00M	USD	Annual
Proceeds from mortgages payable	`ProceedsFromIssuanceOfFirstMortgageBond`	-	USD	Annual
Proceeds from mortgages payable	`ProceedsFromIssuanceOfFirstMortgageBond`	$9.96M	USD	Annual
Proceeds from mortgages payable	`ProceedsFromIssuanceOfFirstMortgageBond`	-	USD	Annual
Payments upon extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$41.64M	USD	Annual
Payments upon extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payments upon extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Principal payments on mortgages payable	`RepaymentsOfFirstMortgageBond`	$21.91M	USD	Annual
Principal payments on mortgages payable	`RepaymentsOfFirstMortgageBond`	$139.72M	USD	Annual
Principal payments on mortgages payable	`RepaymentsOfFirstMortgageBond`	$231.74M	USD	Annual
Redemption of preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$408.75M	USD	Annual
Redemption of preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	Annual
Redemption of preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	Annual
Proceeds from common stock offerings, net	`ProceedsFromIssuanceOfCommonStock`	$383.57M	USD	Annual
Proceeds from common stock offerings, net	`ProceedsFromIssuanceOfCommonStock`	$704.94M	USD	Annual
Proceeds from common stock offerings, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from dividend reinvestment and stock purchase plan	`ProceedsFromDividendReinvestmentAndStockPurchasePlanNet`	$69.93M	USD	Annual
Proceeds from dividend reinvestment and stock purchase plan	`ProceedsFromDividendReinvestmentAndStockPurchasePlanNet`	$9.11M	USD	Annual
Proceeds from dividend reinvestment and stock purchase plan	`ProceedsFromDividendReinvestmentAndStockPurchasePlanNet`	$10.25M	USD	Annual
Proceeds from At-the-Market (ATM) program	`ProceedsFromAtMarketStockPurchaseProgram`	$1.13B	USD	Annual
Proceeds from At-the-Market (ATM) program	`ProceedsFromAtMarketStockPurchaseProgram`	$166.78M	USD	Annual
Proceeds from At-the-Market (ATM) program	`ProceedsFromAtMarketStockPurchaseProgram`	$621.70M	USD	Annual
Redemption of common units	`PaymentsForRepurchaseOfRedeemableCommonStockUnits`	$9.03M	USD	Annual
Redemption of common units	`PaymentsForRepurchaseOfRedeemableCommonStockUnits`	$2.75M	USD	Annual
Redemption of common units	`PaymentsForRepurchaseOfRedeemableCommonStockUnits`	-	USD	Annual
Distributions to noncontrolling interests	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$2.04M	USD	Annual
Distributions to noncontrolling interests	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$12.72M	USD	Annual
Distributions to noncontrolling interests	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$1.93M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$18.68M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$17.51M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.27M	USD	Annual
Other items, including shares withheld upon vesting	`ProceedsFromPaymentsForOtherFinancingActivities`	$-33.39M	USD	Annual
Other items, including shares withheld upon vesting	`ProceedsFromPaymentsForOtherFinancingActivities`	$-14.36M	USD	Annual
Other items, including shares withheld upon vesting	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.04M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$866.19M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$375.12M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$707.87M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.93M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.54M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-34.65M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.07M	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.12B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.39B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.79B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.55B	USD	Point-in-time
Net income	`ProfitLoss`	$364.60M	USD	Annual
Net income	`ProfitLoss`	$316.48M	USD	Annual
Net income	`ProfitLoss`	$319.32M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-8.10M	USD	Annual
Distributions paid and payable	`DividendsCash`	$703.07M	USD	Annual
Distributions paid and payable	`DividendsCash`	$770.50M	USD	Annual
Distributions paid and payable	`DividendsCash`	$655.21M	USD	Annual
Share issuances, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$1.12B	USD	Annual
Share issuances, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$1.39B	USD	Annual
Share issuances, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$557.64M	USD	Annual
Contributions by noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$18.85M	USD	Annual
Contributions by noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$15.91M	USD	Annual
Contributions by noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	-	USD	Annual
Redemption of common units	`StockIssuedDuringPeriodValueConversionOfUnits`	$-2.75M	USD	Annual
Redemption of common units	`StockIssuedDuringPeriodValueConversionOfUnits`	$-9.03M	USD	Annual
Preferred shares redeemed	`StockRedeemedOrCalledDuringPeriodValue`	$408.75M	USD	Annual
Reallocation of equity	`NoncontrollingInterestReallocationOfEquity`	-	USD	Annual
Reallocation of equity	`NoncontrollingInterestReallocationOfEquity`	-	USD	Annual
Reallocation of equity	`NoncontrollingInterestReallocationOfEquity`	-	USD	Annual
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.07M	USD	Annual
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.88M	USD	Annual
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.94M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.79B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.12B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.39B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.55B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.